CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$303K
3
+$259K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$225K
5
CSCO icon
Cisco
CSCO
+$218K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$305K
4
CVX icon
Chevron
CVX
+$267K
5
AMGN icon
Amgen
AMGN
+$191K

Sector Composition

1 Technology 17.99%
2 Industrials 16.11%
3 Healthcare 15.46%
4 Communication Services 11.89%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.26%
43,638
+1,000
27
$2.32M 1.15%
41,410
+760
28
$2.26M 1.12%
16,240
29
$1.91M 0.95%
21,750
+2,940
30
$1.89M 0.94%
41,400
31
$1.74M 0.86%
27,800
32
$1.72M 0.85%
75,365
+8,919
33
$1.69M 0.84%
19,800
34
$1.67M 0.83%
22,079
+200
35
$1.58M 0.78%
24,722
-2,300
36
$1.39M 0.69%
39,150
37
$1.37M 0.68%
7,413
+666
38
$1.31M 0.65%
29,360
39
$1.28M 0.64%
22,217
-640
40
$1.19M 0.59%
32,561
41
$1.16M 0.57%
3
42
$1.05M 0.52%
8,345
43
$1.03M 0.51%
4,055
44
$998K 0.49%
4,712
+200
45
$991K 0.49%
26,912
46
$971K 0.48%
18,200
47
$965K 0.48%
13,350
48
$907K 0.45%
2,454
49
$890K 0.44%
14,760
+200
50
$817K 0.41%
8,729
-175
1
2
3 4